华泰紫金丰益中短债发起A(007819)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.1345 |
1.1345 |
-0.009% |
2024/4/25 |
1.1346 |
1.1346 |
-0.009% |
2024/4/24 |
1.1347 |
1.1347 |
-0.018% |
2024/4/23 |
1.1349 |
1.1349 |
0.026% |
2024/4/22 |
1.1346 |
1.1346 |
0.026% |
2024/4/19 |
1.1343 |
1.1343 |
0.018% |
2024/4/18 |
1.1341 |
1.1341 |
0.009% |
2024/4/17 |
1.134 |
1.134 |
0.009% |
2024/4/16 |
1.1339 |
1.1339 |
-0.009% |
2024/4/15 |
1.134 |
1.134 |
0.018% |
2024/4/12 |
1.1338 |
1.1338 |
0.026% |
2024/4/11 |
1.1335 |
1.1335 |
0.026% |
2024/4/10 |
1.1332 |
1.1332 |
0.009% |
2024/4/9 |
1.1331 |
1.1331 |
0.018% |
2024/4/8 |
1.1329 |
1.1329 |
0.035% |
2024/4/3 |
1.1325 |
1.1325 |
0.026% |
2024/4/2 |
1.1322 |
1.1322 |
0.018% |
2024/4/1 |
1.132 |
1.132 |
0.009% |
2024/3/29 |
1.1319 |
1.1319 |
0.018% |
2024/3/28 |
1.1317 |
1.1317 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。